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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.770 | 11.230 | 0.460 |
Stocks | 85.400 | 85.400 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.475 | 16.414 |
Price to Book | 1.629 | 2.448 |
Price to Sales | 1.533 | 1.819 |
Price to Cash Flow | 9.782 | 10.029 |
Dividend Yield | 2.718 | 2.466 |
5 Years Earnings Growth | 10.851 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 19.948 |
Healthcare | 14.560 | 12.539 |
Basic Materials | 13.290 | 6.908 |
Financial Services | 12.470 | 15.138 |
Industrials | 11.720 | 12.108 |
Consumer Cyclical | 11.590 | 12.131 |
Communication Services | 8.810 | 7.276 |
Energy | 3.520 | 4.422 |
Utilities | 2.260 | 3.281 |
Consumer Defensive | 1.610 | 7.768 |
Real Estate | 0.580 | 2.979 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 148.29 | +2.10% | |
Microsoft | US5949181045 | 4.52 | 423.13 | +1.22% | |
BAE Systems | GB0002634946 | 3.75 | 1,381.50 | -0.86% | |
UCB | BE0003739530 | 3.00 | 181.90 | -1.41% | |
TotalEnergies SE | FR0000120271 | 3.00 | 55.72 | -2.52% | |
Prosus | NL0013654783 | 2.97 | 37.60 | -1.90% | |
MercadoLibre | US58733R1023 | 2.95 | 1,977.39 | +0.83% | |
NN Group NV | NL0010773842 | 2.94 | 44.84 | -1.52% | |
Ivanhoe Mines | CA46579R1047 | 2.90 | 17.92 | -2.24% | |
Eurazeo | FR0000121121 | 2.68 | 68.30 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.98B | 9.03 | 0.39 | 3.95 | ||
DPAM Global Strategy L Medium B | 4.98B | 9.03 | 0.57 | 3.97 | ||
DPAM Global Strategy L High A | 1.41B | 13.15 | 1.95 | 6.14 | ||
DPAM Global Strategy L High B | 1.41B | 13.14 | 2.14 | 6.16 | ||
DPAM Glbl Strategy L Med Low A | 1.09B | 7.65 | 0.56 | 3.03 |
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